CAVEA Group Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 16441752

		31 January 2026
	Notes	£	£
CURRENT ASSETS
Cash at bank and in hand		119,445

		119,445
Creditors: Amounts Falling Due Within One Year	4	(1,291 )

NET CURRENT ASSETS (LIABILITIES)			118,154

TOTAL ASSETS LESS CURRENT LIABILITIES			118,154

NET ASSETS			118,154

CAPITAL AND RESERVES
Called up share capital	5		155,100
Profit and Loss Account			(36,946 )

SHAREHOLDERS' FUNDS			118,154

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J Timson

Director

22/05/2026

The notes on page 2 form part of these financial statements.

1. General Information

CAVEA Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16441752 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Trade creditors	(1 )
Other creditors	248
Taxation and social security	1,044

	1,291

5. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	155,100